TEDDINGTON BELLOWS LIMITED

1 City Square 1 City Square, LS1 2AL
StatusDISSOLVED
Company No.02139069
CategoryPrivate Limited Company
Incorporated09 Jun 1987
Age36 years, 11 months, 11 days
JurisdictionEngland Wales
Dissolution26 Apr 2011
Years13 years, 24 days

SUMMARY

TEDDINGTON BELLOWS LIMITED is an dissolved private limited company with number 02139069. It was incorporated 36 years, 11 months, 11 days ago, on 09 June 1987 and it was dissolved 13 years, 24 days ago, on 26 April 2011. The company address is 1 City Square 1 City Square, LS1 2AL.



Company Charges

Guarantee & debenture

Created on 30 Jun 1999

Delivered on 07 Jul 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 25 Feb 1999

Delivered on 17 Mar 1999

Status outstanding


Persons Entitled

Wexford Management Llc

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee,the loan agreement,the security agreements (all as defined) and this debenture

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Mar 1998

Delivered on 01 Apr 1998

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Fixed and floating charge

Created on 18 Dec 1995

Delivered on 20 Dec 1995

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Composite guarantee and debenture

Created on 26 Feb 1993

Delivered on 10 Mar 1993

Status fully-satisfied


Persons Entitled

Bank of America National Trust and Savings Association

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the "loan agreement" as defined in the "charge"

Short Particulars

See doc ref M114 nfor full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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